Company Overview
Malvern College Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1992, so this is a well established company. Malvern College Enterprises Limited has been in business for 34 years. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

College Road, Malvern, Worcestershire, WR14 3DF
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Companies House Data
Company NameMALVERN COLLEGE ENTERPRISES LIMITED
Company Number02706656
Registered Office AddressCollege Road
 Malvern
 WR14 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Robert Breare - Director
(British, 48 years old, born April 1978)
Appointed 01 July 2021
 Active
Susan Crouch - Director
(British, 61 years old, born May 1965)
Appointed 19 May 2020
 Active
Keith Metcalfe - Director
(British, 51 years old, born March 1975)
Appointed 17 May 2019
 Active
Allan Walker - Director
(British, 51 years old, born March 1975)
Appointed 07 April 2009
 Active
Ben Walker - Director
(British, 52 years old, born October 1974)
Appointed 23 February 2024
 Active
Secretaries
Show Resigned
Natalie Roberts - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Robert Breare
No companies found
Susan Crouch
MALVERN COLLEGE INTERNATIONAL LIMITED
SABLE INTERNATIONAL GUARDIANS LTD
STANSFIELD TECHNICAL SERVICES LIMITED
Keith Metcalfe
MALVERN COLLEGE INTERNATIONAL LIMITED
Allan Walker
ASSOCIATION FOR THE EDUCATION AND GUARDIANSHIP OF INTERNATIONAL STUDENTS
MALVERN COLLEGE INTERNATIONAL LIMITED
SABLE INTERNATIONAL GUARDIANS LTD
Ben Walker
ENI ENERGY GROUP RESOURCING LIMITED
LITTLE BEDWYN CONSULTING LIMITED
MALVERN COLLEGE INTERNATIONAL LIMITED
MALVERNIAN SOCIETY LIMITED
SABLE INTERNATIONAL GUARDIANS LTD
VE SHELF CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 605,817 605,817 854,420
Creditors Due Within One Year 607,450 607,450 744,874
Working Cap -1,633 -1,633 109,546
Total Assets Less Current Liabilities -1,633 -1,633 109,546
Long-term Liabilities 3,266 3,266 0
Net Assets 1,633 1,633 109,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,633 1,633 109,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 35.7% 35.7% 10.1%
Cash Bank In Hand 63.8% 63.8% 89.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.3% 100.3% 87.2%
Net Current Assets Liabilities -0.3% -0.3% 12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Assets 605,817 605,817 854,420
Debt 604,184 604,184 744,874
Net Assets/Debt 1,633 1,633 109,546

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR14 3DF
MALVERNIAN SOCIETY LIMITED
Malvern College, College Road, Malvern, Worcestershire, WR14 3DF
MALVERN COLLEGE INTERNATIONAL LIMITED
MALVERN COLLEGE, COLLEGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3DF
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